AH Autolak Odense ApS — Credit Rating and Financial Key Figures
CVR number: 39463121
Egebæksvej 44, Erritsø 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.42 | 706.27 | 1 917.11 | 4 482.50 | 7 122.41 |
| Employee benefit expenses | - 842.95 | -1 047.87 | -1 599.35 | -3 982.13 | -7 861.68 |
| Total depreciation | -79.34 | -84.01 | -92.34 | - 185.25 | - 368.36 |
| EBIT | - 544.87 | - 425.61 | 225.42 | 315.12 | -1 107.63 |
| Other financial income | 1.66 | 0.90 | 0.48 | 10.22 | 9.25 |
| Other financial expenses | -55.00 | -33.45 | -41.76 | -94.05 | - 259.79 |
| Pre-tax profit | - 598.21 | - 458.16 | 184.15 | 231.29 | -1 358.17 |
| Income taxes | 131.60 | 100.57 | -40.52 | -51.08 | 298.92 |
| Net earnings | - 466.60 | - 357.59 | 143.63 | 180.21 | -1 059.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 40.83 | 79.17 | 59.17 | 39.17 | 19.17 |
| Goodwill | 773.33 | 693.33 | |||
| Intangible assets total | 40.83 | 79.17 | 59.17 | 812.50 | 712.50 |
| Buildings | 610.78 | 538.43 | 466.09 | 531.01 | 978.91 |
| Machinery and equipment | 838.59 | 822.96 | |||
| Advance payments and construction in progress | 250.00 | ||||
| Tangible assets total | 610.78 | 538.43 | 716.10 | 1 369.61 | 1 801.88 |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 840.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 217.05 | 220.82 | 254.59 | 741.16 | 1 165.14 |
| Inventories total | 217.05 | 220.82 | 254.59 | 741.16 | 1 165.14 |
| Current trade debtors | 142.75 | 248.41 | 486.08 | 1 673.05 | 1 470.87 |
| Current amounts owed by group member comp. | 114.51 | 135.50 | 179.59 | ||
| Prepayments and accrued income | 96.24 | 25.92 | |||
| Current other receivables | 31.24 | 4.00 | 23.00 | 12.28 | 39.09 |
| Current deferred tax assets | 168.47 | 117.62 | 15.17 | 37.11 | 302.59 |
| Short term receivables total | 342.46 | 370.03 | 638.77 | 1 954.18 | 2 018.06 |
| Balance sheet total (assets) | 1 391.12 | 1 388.46 | 1 848.61 | 5 057.44 | 6 537.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 471.89 | 370.29 | 12.70 | 156.32 | 336.53 |
| Profit of the financial year | - 466.60 | - 357.59 | 143.63 | 180.21 | -1 059.25 |
| Shareholders equity total | 55.29 | 62.70 | 206.32 | 386.53 | - 672.73 |
| Provisions | 9.09 | 64.78 | 152.98 | 156.65 | |
| Non-current loans from credit institutions | 1 358.83 | 1 267.36 | |||
| Non-current other liabilities | 1.30 | 1.30 | |||
| Non-current liabilities total | 1.30 | 1.30 | 1 358.83 | 1 267.36 | |
| Current loans from credit institutions | 461.76 | 370.41 | 80.35 | 634.02 | 1 692.41 |
| Current trade creditors | 104.53 | 124.33 | 212.66 | 837.23 | 1 246.58 |
| Current owed to group member | 686.24 | 525.68 | 754.42 | 542.10 | 2 014.69 |
| Other non-interest bearing current liabilities | 82.01 | 294.95 | 530.08 | 1 145.76 | 832.61 |
| Current liabilities total | 1 334.53 | 1 315.37 | 1 577.51 | 3 159.10 | 5 786.29 |
| Balance sheet total (liabilities) | 1 391.12 | 1 388.46 | 1 848.61 | 5 057.44 | 6 537.57 |
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